Lpw Kitchens started in year 2014 as Private Limited Company with registration number 08944161. The Lpw Kitchens company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Manchester at 246 Liverpool Road. Postal code: M30 0SD.
The firm has one director. Richard S., appointed on 18 March 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Louise S.. There were no ex secretaries.
Office Address | 246 Liverpool Road |
Office Address2 | Eccles |
Town | Manchester |
Post code | M30 0SD |
Country of origin | United Kingdom |
Registration Number | 08944161 |
Date of Incorporation | Tue, 18th Mar 2014 |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Richard S. The abovementioned PSC and has 50,01-75% shares.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 814 | 103 | 5 991 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 36 631 | 8 596 | -7 595 | ||||||
Current Assets | 41 138 | 7 714 | 14 235 | 6 000 | 8 451 | 2 408 | 38 704 | 6 460 | -17 977 |
Debtors | 13 650 | 200 | -2 136 | -10 382 | |||||
Net Assets Liabilities | 5 991 | 4 962 | 5 525 | 7 353 | 11 709 | 13 133 | 2 864 | ||
Other Debtors | -2 136 | -10 382 | |||||||
Property Plant Equipment | 60 211 | 60 356 | 60 266 | ||||||
Total Inventories | 2 000 | ||||||||
Cash Bank In Hand | 17 160 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 7 814 | 103 | 5 991 | ||||||
Stocks Inventory | 10 328 | 7 514 | |||||||
Tangible Fixed Assets | 1 183 | 887 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 714 | 3 | |||||||
Shareholder Funds | 7 814 | 103 | 5 991 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 367 | 1 486 | 1 576 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 264 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | ||||
Bank Borrowings | 29 884 | 25 435 | 21 235 | ||||||
Bank Borrowings Overdrafts | 7 000 | 5 699 | 4 433 | ||||||
Creditors | 24 893 | 16 534 | 19 662 | 17 540 | 41 967 | 28 248 | 18 190 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 119 | 90 | |||||||
Net Current Assets Liabilities | 41 138 | -784 | -10 658 | 10 534 | 11 211 | 15 132 | 3 263 | -21 788 | -36 167 |
Other Creditors | 361 | -2 817 | |||||||
Property Plant Equipment Gross Cost | 61 578 | 61 842 | 61 842 | ||||||
Taxation Social Security Payable | 20 663 | 8 630 | 9 003 | ||||||
Total Assets Less Current Liabilities | 42 321 | 103 | 50 008 | 49 965 | 49 163 | 45 149 | 56 948 | 38 568 | 24 099 |
Trade Creditors Trade Payables | 11 816 | 5 590 | 558 | ||||||
Value-added Tax Payable | 18 005 | 7 968 | 7 013 | ||||||
Fixed Assets | 1 183 | 887 | 60 666 | 60 499 | 60 374 | 60 281 | 60 211 | ||
Creditors Due After One Year | 34 507 | 44 017 | |||||||
Creditors Due Within One Year | 34 507 | 8 498 | 24 893 | ||||||
Tangible Fixed Assets Additions | 1 578 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 578 | 1 578 | |||||||
Tangible Fixed Assets Depreciation | 395 | 691 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 395 | 296 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, July 2023 |
accounts | Free Download (7 pages) |
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